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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$8.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
PLTR icon
Palantir
PLTR
+$946K
3
WMT icon
Walmart Inc
WMT
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.45M
2
NRG icon
NRG Energy
NRG
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 8.12%
3 Financials 8%
4 Healthcare 7.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 5.05%
92,690
+610
+0.7% +$78.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.04M 3.59%
20,295
+3,897
+24% +$1.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.4M 2.86%
27,147
+1,775
+7% +$412K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.97M 2.67%
38,600
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.94M 2.65%
58,319
-1,203
-2% -$123K
HD icon
6
Home Depot
HD
$332B
$4.74M 2.12%
15,540
+403
+3% +$111K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$3.83M 1.71%
62,988
+756
+1% +$46K
ADP icon
8
Automatic Data Processing
ADP
$105B
$3.75M 1.67%
19,869
-190
-0.9% -$33K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$3.7M 1.65%
20,917
+2,040
+11% +$362K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$3.65M 1.63%
22,212
+683
+3% +$111K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.64M 1.63%
25,792
+4,651
+22% +$626K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.6M 1.61%
32,857
+3,835
+13% +$427K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.51M 1.57%
16,416
+875
+6% +$184K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.5M 1.56%
22,966
+44
+0.2% +$6.33K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.88M 1.29%
40,004
+8,844
+28% +$632K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 1.28%
22,789
+4,990
+28% +$632K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.82M 1.26%
13,656
+1,741
+15% +$352K
INTC icon
18
Intel
INTC
$460B
$2.47M 1.1%
38,567
+2,850
+8% +$170K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 1.03%
22,420
-4,560
-17% -$450K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.18M 0.97%
33,470
-916
-3% -$59.2K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.18M 0.97%
37,954
+2,096
+6% +$115K
CSCO icon
22
Cisco
CSCO
$448B
$2.17M 0.97%
41,975
-1,399
-3% -$65.7K
FDX icon
23
FedEx
FDX
$73B
$2.13M 0.95%
7,517
+883
+13% +$227K
NRG icon
24
NRG Energy
NRG
$28.3B
$2.11M 0.94%
55,885
-15,000
-21% -$597K
ABBV icon
25
AbbVie
ABBV
$455B
$2.07M 0.92%
19,116
+238
+1% +$25.5K
1
2 3 4 5

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Procyon Advisors held 258 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $8.88M of net new capital in Q1 2021, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was Palantir: 34,493 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.45M trimmed.

  • Procyon Advisors's largest Q1 2021 buy was Palantir: 34,493 shares worth $803K.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.5M increase.
  • Procyon Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.45M.
  • Procyon Advisors fully exited Alibaba in Q1 2021, selling an estimated $265K.
  • Procyon Advisors's ten largest holdings make up 26% of its $224M portfolio in Q1 2021.
  • Procyon Advisors opened 26 new positions and closed 14 in Q1 2021.
  • Procyon Advisors's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Procyon Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.